Rovida Investment Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 87.2%; sector active share 59.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 52.1% | $764,184,586 |
| Industrials | 18.7% | $275,048,528 |
| Financial Services | 15.0% | $220,021,719 |
| Technology | 5.8% | $85,147,700 |
| Basic Materials | 5.5% | $80,216,300 |
| Consumer Cyclical | 1.1% | $16,022,400 |
| Unclassified | 0.9% | $13,747,500 |
| Real Estate | 0.9% | $13,077,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXI | iShares China Large-Cap ETF | 125,000 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 1,996,147 | $551,275,916 | 37.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 591,000 | $211,205,670 | 14.39% | |
| BA |
Boeing Co
Industrials
|
Added | 832,000 | $180,103,040 | 12.27% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Held | 1,793,437 | $106,709,501 | 7.27% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 1,773,655 | $88,434,438 | 6.03% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 378,898 | $75,813,700 | 5.17% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 870,000 | $54,714,300 | 3.73% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Held | 1,711,200 | $46,784,208 | 3.19% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 300,000 | $26,112,000 | 1.78% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Held | 4,100,000 | $25,502,000 | 1.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 23,000 | $23,261,510 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
Held | 50,000 | $17,154,500 | 1.17% | |
| ASHR |
DBX ETF Trust
|
Added | 375,000 | $13,747,500 | 0.94% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Added | 900,000 | $13,077,000 | 0.89% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Held | 200,000 | $8,344,000 | 0.57% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 80,000 | $7,678,400 | 0.52% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Held | 315,000 | $6,511,050 | 0.44% | |
| BLSH |
Bullish
Technology
|
Held | 200,000 | $4,686,000 | 0.32% | |
| NOK |
Nokia Corp
Technology
|
NEW | 350,000 | $4,648,000 | 0.32% | |
| BILI |
Bilibili Inc.
Communication Services
|
NEW | 100,000 | $1,703,000 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.